Cost of Sales
-7,261,551 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-17,827,056 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-274,406 GBP2022-07-01 ~ 2023-06-30
-150,033 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,950,491 GBP2022-07-01 ~ 2023-06-30
-2,235,763 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
517,958 GBP2023-06-30
284,964 GBP2022-06-30
774,228 GBP2021-06-30
Total Borrowings
Non-current
23,235,704 GBP2023-06-30
15,969,676 GBP2022-06-30
Equity
Called up share capital
11,388,416 GBP2023-06-30
11,388,416 GBP2022-06-30
Retained earnings (accumulated losses)
-6,471,568 GBP2023-06-30
-3,521,077 GBP2022-06-30
Other miscellaneous reserve
-1,285,314 GBP2021-06-30
Equity
4,916,848 GBP2023-06-30
7,867,339 GBP2022-06-30
Audit Fees/Expenses
15,500 GBP2022-07-01 ~ 2023-06-30
15,250 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2502022-07-01 ~ 2023-06-30
1942021-07-01 ~ 2022-06-30
Wages/Salaries
9,576,433 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,375 GBP2022-07-01 ~ 2023-06-30
143,654 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
10,681,130 GBP2022-07-01 ~ 2023-06-30
8,648,984 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-560,593 GBP2022-07-01 ~ 2023-06-30
-424,795 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
13,935 GBP2023-06-30
13,935 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,935 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,798,993 GBP2023-06-30
22,557,580 GBP2022-06-30
17,798,104 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,132 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-966,141 GBP2022-07-01 ~ 2023-06-30
-615,057 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,759,436 GBP2023-06-30
10,735,163 GBP2022-06-30
8,481,795 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,803,631 GBP2023-06-30
11,854,491 GBP2022-06-30
9,353,548 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,054,606 GBP2022-07-01 ~ 2023-06-30
2,253,368 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608,540 GBP2022-07-01 ~ 2023-06-30
2,692,878 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,333 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-659,400 GBP2022-07-01 ~ 2023-06-30
-191,935 GBP2021-07-01 ~ 2022-06-30
Prepayments
Current
825,691 GBP2023-06-30
636,545 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,259,713 GBP2022-06-30
Accrued Liabilities
Current
1,758,426 GBP2023-06-30
620,442 GBP2022-06-30
Other Taxation & Social Security Payable
488,545 GBP2023-06-30
261,558 GBP2022-06-30
Equity
Called up share capital
11,388,416 GBP2023-06-30
11,388,416 GBP2022-06-30